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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

13.3800 EUR 0.0100 0.07%

As of 03:22:36 ET on 01/28/2015.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 13.3400 High - Low: 13.3800 - 13.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.9600 - 19.4300 Beta vs SPCQXRUN: 0.9281

ETF Chart for SS0A

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  • SS0A:GR 13.3800
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13.3900
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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2015-01-27) 28.4458
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.6492
Dividend Yield (ttm) 4.88%

Performance for SS0A

1-Month +5.35% 1-Year -24.29%
3-Month -14.41% 3-Year -
Year To Date +13.28% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 01/26/2015
Name Position Value % of Total
Gazprom OAO 1,018,223 4,607,459 16.311%
Lukoil OAO 98,799 4,256,351 15.068%
Sberbank of Russia 470,808 1,856,083 6.571%
Magnit PJSC 41,092 1,761,820 6.237%
MMC Norilsk Nickel OJSC 87,722 1,429,869 5.062%
NOVATEK OAO 17,706 1,428,874 5.058%
Tatneft OAO 48,156 1,273,726 4.509%
VTB Bank OJSC 470,190 901,824 3.193%
Rosneft OAO 246,567 899,970 3.186%
Surgutneftegas OAO 206,042 890,101 3.151%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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